$680 Million is the total value of Adams Asset Advisors, LLC's 92 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLP | Exit | TRANSMONTAIGNE PARTNERSLP | $0 | – | -4,522 | -100.0% | -0.03% | – |
| RAIL | Exit | FREIGHTCAR AMERICA | $0 | – | -34,360 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS | $0 | – | -23,980 | -100.0% | -0.07% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERSL P COM UNIT | $0 | – | -101,736 | -100.0% | -0.35% | – |
| HPE | Exit | HEWLETT PACKARD ENTITY | $0 | – | -218,563 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETROL CORP | 45 | Q2 2024 | 61.3% |
| CALUMET SPECIALTY PROD | 45 | Q2 2024 | 13.9% |
| DORCHESTER MINERALS LP | 45 | Q2 2024 | 2.9% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 5.1% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS | 45 | Q2 2024 | 2.9% |
| PFIZER INCORPORATED | 45 | Q2 2024 | 2.7% |
| UNIVERSAL CORP VA | 45 | Q2 2024 | 2.0% |
| WEYERHAEUSER CO COM | 45 | Q2 2024 | 1.7% |
| PLAINS ALL AMERICAN PIPELINELP | 45 | Q2 2024 | 1.8% |
View Adams Asset Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adams Asset Advisors, LLC | January 04, 2023 | 5,441,613 | 6.9% |
View Adams Asset Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| SC 13G | 2024-01-03 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| SC 13G | 2023-01-04 |
| 13F-HR | 2022-10-12 |
View Adams Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.